Central bank reserve balances (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.3 | 1279372.96 | Day 49 | Y-3 | ||
| 2025-10-09 | I.A.3 | 287309.78 | Day 49 | Y-4 | ||
| 2025-10-09 | I.A.3 | 1341895.53 | Day 49 | Z-1 | ||
| 2025-10-09 | I.A.3 | 195642.41 | Day 49 | A-2 | ||
| 2025-10-09 | I.A.3 | 1557125.37 | Day 49 | A-3 | ||
| 2025-10-09 | I.A.3 | 336802.90 | Day 49 | A-4 | ||
| 2025-10-09 | I.A.3 | 1102437.87 | Day 49 | A-5 | ||
| 2025-10-09 | I.A.3 | 174638.58 | Day 49 | CB-1 | ||
| 2025-10-09 | I.A.3 | 313633.23 | Day 49 | CB-2 | ||
| 2025-10-09 | I.A.3 | 1452636.72 | Day 49 | CB-3 | ||
| 2025-10-09 | I.A.3 | 1408120.60 | Day 49 | E-1 | ||
| 2025-10-09 | I.A.3 | 205328.89 | Day 49 | E-2 | ||
| 2025-10-09 | I.A.3 | 459544.31 | Day 49 | G-1 | ||
| 2025-10-09 | I.A.3 | 496658.35 | Day 49 | G-2 | ||
| 2025-10-09 | I.A.3 | 1521539.26 | Day 49 | G-3 | ||
| 2025-10-09 | I.A.3 | 1063575.87 | Day 49 | IG-1 | ||
| 2025-10-09 | I.A.3 | 101299.41 | Day 49 | IG-2 | ||
| 2025-10-09 | I.A.3 | 376905.77 | Day 49 | S-1 | ||
| 2025-10-09 | I.A.3 | 914286.58 | Day 49 | S-2 | ||
| 2025-10-09 | I.A.3 | 668304.88 | Day 49 | S-3 | ||
| 2025-10-09 | I.A.3 | 1465158.67 | Day 49 | S-4 | ||
| 2025-10-09 | I.A.3 | 840216.89 | Day 49 | S-5 | ||
| 2025-10-09 | I.A.3 | 792197.76 | Day 49 | S-6 | ||
| 2025-10-09 | I.A.3 | 57315.00 | Day 49 | S-7 | ||
| 2025-10-09 | I.A.3 | 1393377.30 | Day 50 | A-0-Q |